| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 654,000 | 844,000 | 867,000 | 479,000 | | Short Term Investments | 2,081,000 | 3,909,000 | 3,350,000 | 3,014,000 | | Net Receivables | 19,705,000 | 19,503,000 | 19,168,000 | 19,781,000 | | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 43,310,000 | 39,046,000 | 38,870,000 | 42,192,000 | | Property Plant and Equipment |
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|
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|
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|
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| | Goodwill | 4,549,000 | 3,735,000 | 3,747,000 | 3,817,000 | | Intangible Assets |
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|
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| 823,000 |
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| | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 2,401,000 | 2,870,000 | 2,183,000 | 3,152,000 | | Deferred Long Term Asset Charges | 2,955,000 | 3,220,000 | 3,049,000 | 2,720,000 | | | Total Assets | 75,655,000 | 73,127,000 | 72,057,000 | 75,155,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,956,000 | 8,467,000 | 6,354,000 | 5,963,000 | | Short/Current Long Term Debt | 216,000 | 466,000 | 471,000 | 333,000 | | Other Current Liabilities |
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| 333,000 | 345,000 |
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| | | Total Current Liabilities |
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| | Long Term Debt | 3,322,000 | 3,111,000 | 4,411,000 | 5,406,000 | | Other Liabilities | 47,291,000 | 46,032,000 | 46,030,000 | 48,097,000 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 59,094,000 | 58,409,000 | 57,611,000 | 59,799,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 309,000 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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|
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| | Common Stock | 10,704,000 | 10,808,000 | 10,827,000 | 10,913,000 | | Retained Earnings | 1,397,000 | 641,000 | 74,000 | 54,000 | | Treasury Stock | (2,000) | (1,000) | (3,000) | (3,000) | | Capital Surplus | 5,453,000 | 5,416,000 | 5,464,000 | 5,415,000 | | Other Stockholder Equity | (991,000) | (2,146,000) | (1,916,000) | (1,023,000) | | | Total Stockholder Equity | 16,561,000 | 14,718,000 | 14,446,000 | 15,356,000 | | | Net Tangible Assets | $12,012,000 | $10,983,000 | $9,876,000 | $11,539,000 |
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2.03% Nasdaq 0.00%
Balance Sheet
